SPYM

State Street SPDR Portfolio S&P 500 ETF

973 hedge funds and large institutions have $23.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 406 increasing their positions, 348 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 195196 (+1)

4.05% less ownership

Funds ownership: 74.51%70.46% (-4.1%)

15% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $17.4M

Holders
973
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$164K
877
$159K
878
$154K
879
$146K
880
$137K
881
$136K
882
$135K
883
$131K
884
$128K
885
$125K
886
$123K
887
$118K
888
$115K
889
$115K
890
$112K
891
$112K
892
$110K
893
$107K
894
$106K
895
$105K
896
$103K
897
$102K
898
$99.1K
899
$81K
900
$80K